/*
$file: config.inc.php,v $
$vision: 1.0.0.0 $
$Date: 2007-1-6 9:34:54 Saturday $
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格林泓安63个月定开债(009738) - 搜狐基金
格林泓安63个月定开债(009738)
2025-12-31
1.1029
0.0272%
| 报告期 |
股票交易 |
债券交易 |
回购交易 |
合计 |
佣金 |
| 2025-06-30 | 0.00 | 0.00 | 1,704,589.80 | 0.00 | 0.00 |
| 2024-12-31 | 0.00 | 0.00 | 3,225,885.10 | 0.00 | 0.00 |
| 2024-06-30 | 0.00 | 0.00 | 1,607,584.00 | 0.00 | 0.00 |
| 2023-12-31 | 0.00 | 0.00 | 4,012,173.00 | 0.00 | 0.00 |
| 2023-06-30 | 0.00 | 0.00 | 2,200,303.00 | 0.00 | 0.00 |
| 2022-12-31 | 0.00 | 0.00 | 4,956,353.00 | 0.00 | 0.00 |
| 2022-06-30 | 0.00 | 0.00 | 2,457,250.00 | 0.00 | 0.00 |
| 2021-12-31 | 0.00 | 7,007.34 | 10,606,050.00 | 0.00 | 0.00 |
| 2021-06-30 | 0.00 | 7,007.34 | 6,042,250.00 | 0.00 | 0.00 |